Market Notice

  • Please note the remaining period to maturity of 22 days in the security with ISIN DE000LB57HH0.

Mercedes-Benz Group AG/Aktienanleihe/4%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

15/07/2026

Performance (1M)

0.24%

Basis price

40.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

25.00

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

0.67 %

Max. gain p.a. in %

10.61 %

Sideward yield p.a. in %

10.61 %

Mercedes-Benz Group AG ISIN: DE0007100000
44.38 / 44.38 | -0.80 (-1.771%)Bid/Ask| Change

Trade further reverse convertibles for Mercedes-Benz Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.47 G0 Nom.
PRICE DETERMINATION TIME06/24/2026 / 09:52:28 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.4799.47
PREV. DAY'S PRICE99.62 (06/23)
CHANGE DAY BEFORE
-0.15
-0.15 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
12:34:19 PM (06/24/2026)
SIDEWARD YIELD ABSOLUTE
6.91 %
SIDEWARD YIELD IN %
0.67 %
SIDEWARD YIELD P.A. IN %
10.61 %
MAXIMUM GAIN ABSOLUTE
6.91 %
MAXIMUM GAIN IN %
0.67 %
MAXIMUM GAIN P.A. IN %
10.61 %

Master Data

WKN
LB57HH
ISIN
DE000LB57HH0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 4.00 % Mercedes Benz Group Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
4.00 %
INTEREST FORM
16/07/2025
OPTION TYPE
call
UNDERLYING
MERCEDES-BENZ GROUP AG
BASIS PRICE
40.0000 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
EXERCISE TYPE
European
TENDER
either
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
17/07/2026
PAYMENT DATE
24/07/2026
FIRST EXCHANGE DAY
14/07/2025
LAST EXCHANGE DAY
15/07/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
24,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN710000
ISIN
DE0007100000
SYMBOL
MBG
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Landesbank Baden-Württemberg
ADDRESS
Landesbank Baden-Württemberg LBBW Markets-Team Am Hauptbahnhof 2 70173 Stuttgart Deutschland
EMAIL ADDRESS
zertifikate@LBBW.de
SERVICE PHONE NUMBER
0711 127-25501
URLhttp://www.lbbw-markets.de

Product Description

This Reverse Convertible Bond is linked to Mercedes-Benz Group AG, the underlying instrument, and has a term ending on July 24, 2026. The product has a coupon of 4.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades at or above the strike price of EUR 40.00 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 25.00, while fractions are usually settled with a cash payment.